Morningstar

Allspring Municipal Sustainability C WMSCX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 19.32  /  0.00 %
  • Total Assets 24.7 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.26%
  • Effective Duration 6.00 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:38 AM GMT+0

Morningstar’s Analysis WMSCX

Will WMSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WMSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WMSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WMSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Municipal Sustainability C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WMSCX

More WMSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.9%

4.87 1.2 Mil
municipal

Allspring Government Money Mar Select Class 3802

3.65 897,832
Cash and Equivalents

PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.25%

2.84 699,207
municipal

CHICAGO ILL PUB BLDG COMMN BLDG REV 5.25%

2.74 673,397
municipal

ILLINOIS FIN AUTH REV 4%

2.68 659,863
municipal

MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV 3.15%

2.66 653,842
municipal

KING CNTY WASH PUB HOSP DIST NO 001 5%

2.66 653,688
municipal

LANCASTER CNTY PA HOSP AUTH REV 5%

2.62 645,995
municipal

SOUTHWESTERN ILL DEV AUTH HEALTH FAC REV 5%

2.37 583,464
municipal

DETROIT MICH 6%

2.34 576,959
municipal

Sponsor Center